Xunlei Statistics
Total Valuation
Xunlei has a market cap or net worth of $292.52 million. The enterprise value is $36.49 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xunlei has 62.37 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 4.13% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 229.74.
| PE Ratio | 229.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 1.59.
| EV / Earnings | 30.03 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 7.23 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.29 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | $265,740 |
| Profits Per Employee | $999 |
| Employee Count | 1,216 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 89.56 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.06% in the last 52 weeks. The beta is 0.83, so Xunlei's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +186.06% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 322,483 |
Short Selling Information
| Short Interest | 1.59M |
| Short Previous Month | 758,664 |
| Short % of Shares Out | 2.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Xunlei had revenue of $323.14 million and earned $1.22 million in profits. Earnings per share was $0.02.
| Revenue | 323.14M |
| Gross Profit | 167.57M |
| Operating Income | 5.04M |
| Pretax Income | 21.05M |
| Net Income | 1.22M |
| EBITDA | 11.54M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $287.54 million in cash and $29.63 million in debt, giving a net cash position of $257.91 million or $4.14 per share.
| Cash & Cash Equivalents | 287.54M |
| Total Debt | 29.63M |
| Net Cash | 257.91M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 317.79M |
| Book Value Per Share | 5.17 |
| Working Capital | 236.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.98 million and capital expenditures -$8.03 million, giving a free cash flow of $22.95 million.
| Operating Cash Flow | 30.98M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 22.95M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 51.86%, with operating and profit margins of 1.56% and 0.38%.
| Gross Margin | 51.86% |
| Operating Margin | 1.56% |
| Pretax Margin | -0.73% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.56% |
| FCF Margin | 7.10% |